WHRC
W.H. Reaves & Co’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,744
| Closed | -$172K | – | 73 |
|
|
2022
Q1 | $172K | Sell |
13,744
-4,219,156
| -100% | -$52.8M | 0.01% | 67 |
|
|
2021
Q4 | $68.5M | Sell |
4,232,900
-1,093,214
| -21% | -$17.7M | 2.09% | 23 |
|
|
2021
Q3 | $110M | Buy |
5,326,114
+2,055,943
| +63% | +$42.6M | 3.52% | 7 |
|
|
2021
Q2 | $112M | Buy |
3,270,171
+36,478
| +1% | +$1.25M | 3.63% | 5 |
|
|
2021
Q1 | $105M | Sell |
3,233,693
-234,900
| -7% | -$7.64M | 3.66% | 5 |
|
|
2020
Q4 | $131M | Sell |
3,468,593
-725,835
| -17% | -$27.5M | 4.68% | 2 |
|
|
2020
Q3 | $109M | Buy |
4,194,428
+199,252
| +5% | +$5.18M | 4.26% | 5 |
|
|
2020
Q2 | $90.1M | Buy |
3,995,176
+122,669
| +3% | +$2.76M | 3.73% | 6 |
|
|
2020
Q1 | $86.3M | Sell |
3,872,507
-698,802
| -15% | -$15.6M | 3.99% | 4 |
|
|
2019
Q4 | $125M | Buy |
4,571,309
+51,659
| +1% | +$1.41M | 3.91% | 5 |
|
|
2019
Q3 | $130M | Sell |
4,519,650
-145,845
| -3% | -$4.18M | 3.98% | 4 |
|
|
2019
Q2 | $114M | Sell |
4,665,495
-1,538,886
| -25% | -$37.5M | 3.63% | 6 |
|
|
2019
Q1 | $133M | Buy |
6,204,381
+266,597
| +4% | +$5.73M | 4.4% | 4 |
|
|
2018
Q4 | $98.1M | Sell |
5,937,784
-54,627
| -0.9% | -$902K | 3.59% | 7 |
|
|
2018
Q3 | $109M | Buy |
5,992,411
+1,125,216
| +23% | +$20.4M | 3.55% | 6 |
|
|
2018
Q2 | $83M | Buy |
4,867,195
+3,585,930
| +280% | +$61.2M | 2.82% | 11 |
|
|
2018
Q1 | $23.7M | Buy |
1,281,265
+623,955
| +95% | +$11.5M | 0.84% | 39 |
|
|
2017
Q4 | $14M | Buy |
+657,310
| New | +$14M | 0.44% | 53 |
|